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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$11.4B
1-Year Est. Return
21.6%
This Fund
S&P 500
1 Year Est. Return
+21.6%
AUM
$11.4B
AUM Growth
-$848M
(-6.9%)
Holding
586
Top Buys
| 1 | +$280M | |
| 2 | +$172M | |
| 3 | +$137M | |
| 4 |
AbbVie
ABBV
|
+$101M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$67.1M |
Top Sells
| 1 | +$253M | |
| 2 | +$88.8M | |
| 3 | +$86.3M | |
| 4 |
Mercado Libre
MELI
|
+$80.9M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$74.3M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 9.81% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Communication Services | 7.32% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$19.8B
| $1.95M | 0.02% |
38,329
|
|
||
177
Snowflake
SNOW
$80.7B
| $1.93M | 0.02% |
12,791
|
|
||
|
MDLN
178
Medline Inc
MDLN
$31B
| $1.93M | 0.02% |
43,326
|
|
||
|
WCN
179
Waste Connections
WCN
$39.7B
| $1.93M | 0.02% |
11,852
+3,821
|
|
||
180
SharkNinja
SN
$18.9B
| $1.83M | 0.02% |
17,293
|
|
||
181
Southern Copper
SCCO
$158B
| $1.82M | 0.02% |
10,714
+10,332
|
|
||
182
ENI
E
$78.4B
| $1.77M | 0.02% |
+31,258
|
|
||
183
Insulet
PODD
$10.4B
| $1.75M | 0.02% |
8,342
|
|
||
|
NVMI
184
Nova
NVMI
$18.5B
| $1.7M | 0.01% |
3,903
+2,043
|
|
||
185
Applovin
APP
$167B
| $1.69M | 0.01% |
4,238
+66
|
|
||
186
United Therapeutics
UTHR
$23.2B
| $1.68M | 0.01% |
2,832
|
|
||
|
XYZ
187
Block Inc
XYZ
$41.4B
| $1.68M | 0.01% |
27,828
+3,292
|
|
||
188
Lemonade
LMND
$4.42B
| $1.65M | 0.01% |
26,273
+1,814
|
|
||
189
Affirm
AFRM
$22.2B
| $1.64M | 0.01% |
35,771
|
|
||
|
EMBJ
190
Embraer S.A. ADS
EMBJ
$10.3B
| $1.56M | 0.01% |
26,300
-6,180
|
|
||
191
CME Group
CME
$97.4B
| $1.54M | 0.01% |
5,208
-32,319
|
|
||
192
Union Pacific
UNP
$162B
| $1.53M | 0.01% |
6,324
|
|
||
|
TEM
193
Tempus AI
TEM
$8.59B
| $1.52M | 0.01% |
33,590
+3,642
|
|
||
194
Knife River
KNF
$4.37B
| $1.5M | 0.01% |
18,355
|
|
||
195
Silicon Motion
SIMO
$9.51B
| $1.49M | 0.01% |
13,285
|
|
||
196
DraftKings
DKNG
$14.4B
| $1.42M | 0.01% |
65,470
|
|
||
197
Lowe's Companies
LOW
$124B
| $1.4M | 0.01% |
5,913
|
|
||
198
PagSeguro Digital
PAGS
$2.5B
| $1.35M | 0.01% |
135,171
+69,755
|
|
||
199
Chubb
CB
$127B
| $1.33M | 0.01% |
4,087
-33,845
|
|
||
200
eBay
EBAY
$48.2B
| $1.33M | 0.01% |
14,621
-46,666
|
|